Ruane, Cunniff & Goldfarb as of June 30, 2006
Portfolio Holdings for Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb holds 222 positions in its portfolio as reported in the June 2006 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.A) | 23.5 | $3.1B | 34k | 91659.02 | |
Progressive Corporation (PGR) | 17.6 | $2.3B | 90M | 25.71 | |
Mohawk Industries (MHK) | 6.6 | $873M | 12M | 70.35 | |
TJX Companies (TJX) | 6.2 | $823M | 36M | 22.86 | |
Expeditors International of Washington (EXPD) | 5.9 | $783M | 14M | 56.01 | |
Fastenal Company (FAST) | 3.4 | $453M | 11M | 40.29 | |
Wal-Mart Stores (WMT) | 2.8 | $366M | 7.6M | 48.17 | |
IDEXX Laboratories (IDXX) | 2.8 | $362M | 4.8M | 75.13 | |
Brown & Brown (BRO) | 2.7 | $355M | 12M | 29.22 | |
Walgreen Company | 2.4 | $315M | 7.0M | 44.84 | |
Target Corporation (TGT) | 1.9 | $248M | 5.1M | 48.87 | |
International Game Technology | 1.8 | $235M | 6.2M | 37.94 | |
Fifth Third Ban (FITB) | 1.3 | $175M | 4.7M | 36.95 | |
Countrywide Financial Corp | 1.3 | $173M | 4.5M | 38.08 | |
Berkshire Hathaway Inc. Class B | 1.3 | $172M | 57k | 3043.00 | |
Bed Bath & Beyond | 1.3 | $166M | 5.0M | 33.17 | |
MasterCard Incorporated (MA) | 1.0 | $136M | 2.8M | 48.00 | |
Commerce Bancorp | 1.0 | $135M | 3.8M | 35.67 | |
American Express Company (AXP) | 1.0 | $133M | 2.5M | 53.22 | |
O'Reilly Automotive | 0.9 | $120M | 3.8M | 31.19 | |
Tiffany & Co. | 0.9 | $117M | 3.5M | 33.02 | |
Accredited Home Lenders Holdin | 0.6 | $80M | 1.7M | 47.81 | |
American Intl Group | 0.6 | $73M | 1.2M | 59.05 | |
WellPoint | 0.5 | $67M | 925k | 72.77 | |
Bear Stearns Companies | 0.4 | $58M | 413k | 140.08 | |
Apollo | 0.4 | $57M | 1.1M | 51.67 | |
Danaher Corporation (DHR) | 0.4 | $55M | 861k | 64.32 | |
Chaparral Steel | 0.4 | $55M | 758k | 72.02 | |
Costco Wholesale Corporation (COST) | 0.4 | $49M | 858k | 57.13 | |
Echostar Communications Corpor | 0.3 | $44M | 1.4M | 30.81 | |
Guitar Center | 0.3 | $39M | 878k | 44.47 | |
Paccar (PCAR) | 0.3 | $39M | 470k | 82.38 | |
Axis Capital Holdings (AXS) | 0.2 | $33M | 1.2M | 28.61 | |
Concur Technologies | 0.2 | $33M | 2.1M | 15.47 | |
Aaron's | 0.2 | $33M | 1.2M | 26.88 | |
Brookfield Asset Management | 0.2 | $32M | 788k | 40.62 | |
Yum! Brands (YUM) | 0.2 | $32M | 628k | 50.27 | |
IndyMac Ban | 0.2 | $31M | 671k | 45.85 | |
Investors Financial Svcs Corp | 0.2 | $27M | 602k | 44.90 | |
Toyota Motor Corporation (TM) | 0.2 | $27M | 262k | 104.59 | |
Lowe's Companies (LOW) | 0.2 | $25M | 417k | 60.67 | |
Lennar Corporation (LEN) | 0.2 | $24M | 535k | 44.37 | |
Verisign (VRSN) | 0.2 | $24M | 1.0M | 23.17 | |
Altria (MO) | 0.2 | $24M | 326k | 73.43 | |
Laureate Education | 0.2 | $24M | 564k | 42.63 | |
Netflix (NFLX) | 0.2 | $24M | 880k | 27.21 | |
Capital One Financial (COF) | 0.2 | $22M | 260k | 85.45 | |
Bank of the Ozarks | 0.2 | $22M | 660k | 33.30 | |
Signature Bank (SBNY) | 0.2 | $21M | 656k | 32.38 | |
Legg Mason | 0.2 | $21M | 209k | 99.52 | |
Willis Group Holdings | 0.2 | $21M | 645k | 32.10 | |
Fremont General Corp | 0.2 | $20M | 1.1M | 18.56 | |
Anheuser-busch Cos | 0.1 | $20M | 427k | 45.59 | |
Coca-Cola Company (KO) | 0.1 | $18M | 423k | 43.02 | |
Pos (PKX) | 0.1 | $19M | 285k | 66.90 | |
Citi | 0.1 | $17M | 359k | 48.25 | |
Quicksilver Resources | 0.1 | $15M | 413k | 36.81 | |
Bankatlantic Corp Inc Cl A | 0.1 | $15M | 996k | 14.84 | |
Aon Corporation | 0.1 | $13M | 380k | 34.82 | |
Pepsi (PEP) | 0.1 | $13M | 224k | 60.04 | |
Advance Auto Parts (AAP) | 0.1 | $13M | 464k | 28.90 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 132k | 89.31 | |
J.C. Penney Company | 0.1 | $12M | 178k | 67.51 | |
Dell | 0.1 | $12M | 483k | 24.46 | |
Washington Post Company | 0.1 | $11M | 14k | 780.04 | |
Southwestern Energy Company | 0.1 | $12M | 393k | 31.16 | |
Xto Energy | 0.1 | $10M | 227k | 44.27 | |
Procter & Gamble Company (PG) | 0.1 | $11M | 188k | 55.60 | |
Patterson Companies (PDCO) | 0.1 | $11M | 306k | 34.93 | |
Golden West Financial Corp | 0.1 | $10M | 139k | 74.20 | |
North Fork Bancorporation Ny | 0.1 | $11M | 351k | 30.17 | |
Tom Online | 0.1 | $9.4M | 488k | 19.30 | |
United Auto Group | 0.1 | $8.8M | 410k | 21.35 | |
FinishMaster | 0.1 | $7.7M | 376k | 20.50 | |
Pennsylvania Commerce | 0.1 | $7.4M | 233k | 32.00 | |
Franklin Electric (FELE) | 0.1 | $7.2M | 139k | 51.64 | |
Contango Oil & Gas Company | 0.1 | $6.5M | 461k | 14.14 | |
Bank of America Corporation (BAC) | 0.0 | $5.5M | 115k | 48.10 | |
Home Depot (HD) | 0.0 | $4.7M | 133k | 35.79 | |
Johnson & Johnson (JNJ) | 0.0 | $5.3M | 88k | 59.92 | |
Iac Interactivecorp | 0.0 | $5.1M | 191k | 26.49 | |
Ryland | 0.0 | $4.8M | 110k | 43.57 | |
International Business Machines (IBM) | 0.0 | $5.1M | 67k | 76.83 | |
St. Joe Company (JOE) | 0.0 | $4.9M | 105k | 46.54 | |
Exxon Mobil Corp | 0.0 | $5.8M | 95k | 61.35 | |
Levitt Corp Cl A | 0.0 | $4.8M | 300k | 16.00 | |
General Electric Company | 0.0 | $4.6M | 139k | 32.96 | |
Wells Fargo & Company (WFC) | 0.0 | $3.3M | 49k | 67.09 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.4M | 144k | 30.70 | |
BB&T Corporation | 0.0 | $4.5M | 108k | 41.59 | |
D.R. Horton (DHI) | 0.0 | $3.7M | 156k | 23.82 | |
HDFC Bank (HDB) | 0.0 | $4.5M | 83k | 54.55 | |
USA Mobility | 0.0 | $4.2M | 251k | 16.60 | |
Amazon (AMZN) | 0.0 | $3.7M | 97k | 38.68 | |
Microsoft Corporation (MSFT) | 0.0 | $3.0M | 131k | 23.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.1M | 41k | 76.26 | |
McDonald's Corporation (MCD) | 0.0 | $2.8M | 83k | 33.60 | |
Pfizer (PFE) | 0.0 | $2.4M | 101k | 23.47 | |
Walt Disney Company (DIS) | 0.0 | $3.0M | 100k | 30.00 | |
Heartland Express (HTLD) | 0.0 | $3.0M | 168k | 17.89 | |
Morgan Stanley (MS) | 0.0 | $2.0M | 32k | 63.20 | |
Royal Dutch Shell | 0.0 | $2.0M | 30k | 67.00 | |
Jacobs Engineering | 0.0 | $3.0M | 37k | 79.63 | |
International Speedway Corporation | 0.0 | $2.2M | 48k | 46.41 | |
Drew Industries | 0.0 | $2.9M | 90k | 32.40 | |
Thor Industries (THO) | 0.0 | $2.8M | 58k | 48.44 | |
First National Bank Alaska (FBAK) | 0.0 | $2.4M | 1.2k | 2076.86 | |
World Acceptance (WRLD) | 0.0 | $3.0M | 84k | 35.52 | |
Smithfield Foods | 0.0 | $2.4M | 84k | 28.83 | |
Midland | 0.0 | $2.3M | 60k | 37.98 | |
Exploration | 0.0 | $2.5M | 233k | 10.66 | |
HCC Insurance Holdings | 0.0 | $2.2M | 75k | 29.44 | |
C H Robinson Worldwide | 0.0 | $3.2M | 60k | 53.30 | |
BP (BP) | 0.0 | $1.6M | 23k | 69.60 | |
HSBC Holdings (HSBC) | 0.0 | $1.4M | 16k | 88.35 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 40k | 41.99 | |
Leucadia National | 0.0 | $946k | 32k | 29.20 | |
U.S. Bancorp (USB) | 0.0 | $700k | 23k | 30.90 | |
Daimler Ag reg (MBGAF) | 0.0 | $1.4M | 28k | 49.37 | |
Abbott Laboratories (ABT) | 0.0 | $730k | 17k | 43.60 | |
Merck & Co | 0.0 | $1.9M | 53k | 36.43 | |
Wyeth | 0.0 | $839k | 19k | 44.42 | |
Beazer Homes USA | 0.0 | $1.4M | 30k | 45.87 | |
PetSmart | 0.0 | $803k | 31k | 25.61 | |
Intel Corporation (INTC) | 0.0 | $1.3M | 68k | 19.01 | |
Comerica Incorporated (CMA) | 0.0 | $795k | 15k | 52.02 | |
Avid Technology | 0.0 | $1.8M | 53k | 33.32 | |
General Motors Corp | 0.0 | $1.8M | 62k | 29.78 | |
Health Management Associates | 0.0 | $1.2M | 60k | 19.71 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 22k | 54.72 | |
Amgen (AMGN) | 0.0 | $660k | 10k | 65.22 | |
Federal National Mortgage Association (FNMA) | 0.0 | $766k | 16k | 48.13 | |
Illinois Tool Works (ITW) | 0.0 | $1.8M | 39k | 47.49 | |
Wrigley | 0.0 | $1.1M | 24k | 45.35 | |
Merrill Lynch & Co. | 0.0 | $664k | 9.6k | 69.53 | |
Sturm, Ruger & Company (RGR) | 0.0 | $909k | 145k | 6.25 | |
Standard Pacific | 0.0 | $1.0M | 40k | 25.70 | |
Vornado Realty Trust (VNO) | 0.0 | $1.6M | 16k | 97.55 | |
Highwoods Properties (HIW) | 0.0 | $689k | 19k | 36.17 | |
TCF Financial Corporation | 0.0 | $1.5M | 58k | 26.45 | |
Aaron's | 0.0 | $1.2M | 49k | 24.21 | |
Sears Holdings Corporation | 0.0 | $855k | 5.5k | 155.29 | |
Synovus Financial | 0.0 | $1.1M | 41k | 26.77 | |
M & T Bank Corp | 0.0 | $756k | 6.4k | 117.94 | |
Ecollege | 0.0 | $842k | 40k | 21.14 | |
Gtech Holdings Corp | 0.0 | $1.3M | 38k | 34.78 | |
Usi Holdings Corporation | 0.0 | $1.1M | 79k | 13.41 | |
Loews Corporation (L) | 0.0 | $468k | 13k | 35.45 | |
El Paso Corporation | 0.0 | $156k | 10k | 14.96 | |
Hartford Financial Services (HIG) | 0.0 | $392k | 4.6k | 84.61 | |
State Street Corporation (STT) | 0.0 | $612k | 11k | 58.12 | |
PNC Financial Services (PNC) | 0.0 | $232k | 3.3k | 70.05 | |
Ameriprise Financial (AMP) | 0.0 | $325k | 7.3k | 44.66 | |
Eli Lilly & Co. (LLY) | 0.0 | $418k | 7.6k | 55.32 | |
Comcast Corporation | 0.0 | $466k | 14k | 32.80 | |
CBS Corporation | 0.0 | $405k | 15k | 27.05 | |
Tyco Intl | 0.0 | $214k | 7.8k | 27.49 | |
Chevron Corporation (CVX) | 0.0 | $499k | 8.0k | 62.00 | |
Pulte (PHM) | 0.0 | $317k | 11k | 28.82 | |
Bristol Myers Squibb (BMY) | 0.0 | $416k | 16k | 25.86 | |
3M Company (MMM) | 0.0 | $271k | 3.4k | 80.90 | |
At&t (T) | 0.0 | $319k | 11k | 27.89 | |
Apache Corporation | 0.0 | $284k | 4.2k | 68.33 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $376k | 6.1k | 61.76 | |
Sonoco Products Company (SON) | 0.0 | $206k | 6.5k | 31.63 | |
Automatic Data Processing (ADP) | 0.0 | $386k | 8.5k | 45.34 | |
Dow Chemical Company | 0.0 | $413k | 11k | 39.00 | |
Simpson Manufacturing (SSD) | 0.0 | $360k | 10k | 36.00 | |
Harley-Davidson (HOG) | 0.0 | $213k | 3.9k | 54.97 | |
Vulcan Materials Company (VMC) | 0.0 | $250k | 3.2k | 78.12 | |
Liz Claiborne | 0.0 | $309k | 8.3k | 37.01 | |
Nokia Corporation (NOK) | 0.0 | $647k | 32k | 20.26 | |
UCBH Holdings | 0.0 | $496k | 30k | 16.53 | |
Emerson Electric (EMR) | 0.0 | $247k | 3.0k | 83.73 | |
Mellon Financial Corp. | 0.0 | $231k | 6.7k | 34.45 | |
Mettler-Toledo International (MTD) | 0.0 | $279k | 4.6k | 60.65 | |
ConocoPhillips (COP) | 0.0 | $533k | 8.1k | 65.58 | |
GlaxoSmithKline | 0.0 | $261k | 4.7k | 55.81 | |
Marsh & McLennan Companies (MMC) | 0.0 | $593k | 22k | 26.88 | |
Royal Dutch Shell | 0.0 | $260k | 3.7k | 69.95 | |
Schlumberger (SLB) | 0.0 | $491k | 7.5k | 65.12 | |
Wachovia Corp | 0.0 | $550k | 10k | 54.03 | |
Ford Motor Company (F) | 0.0 | $145k | 21k | 6.95 | |
Stericycle (SRCL) | 0.0 | $273k | 4.2k | 65.00 | |
Tribune | 0.0 | $227k | 7.0k | 32.43 | |
Bank Of New York | 0.0 | $280k | 8.7k | 32.24 | |
Genentech | 0.0 | $204k | 2.5k | 81.60 | |
St Paul Travelers Cos | 0.0 | $436k | 9.8k | 44.55 | |
Sara Lee | 0.0 | $165k | 10k | 16.02 | |
Wesco Financial Corporation | 0.0 | $392k | 1.0k | 380.58 | |
Gannett | 0.0 | $329k | 5.9k | 56.00 | |
Hershey Company (HSY) | 0.0 | $336k | 6.1k | 55.08 | |
Csk Auto Corp | 0.0 | $602k | 50k | 11.97 | |
General Growth Properties | 0.0 | $291k | 6.5k | 45.12 | |
Cousins Properties | 0.0 | $619k | 20k | 30.91 | |
Applied Materials (AMAT) | 0.0 | $562k | 35k | 16.29 | |
Aptar (ATR) | 0.0 | $352k | 7.1k | 49.58 | |
Cascade Ban (CACB) | 0.0 | $285k | 10k | 28.50 | |
City National Corporation | 0.0 | $651k | 10k | 65.10 | |
Oracle Corporation (ORCL) | 0.0 | $145k | 10k | 14.50 | |
Robert Half International (RHI) | 0.0 | $420k | 10k | 42.00 | |
Young Broadcasting | 0.0 | $455k | 145k | 3.14 | |
Royal Palm Beach Col | 0.0 | $11k | 14k | 0.79 | |
Genzyme Corporation | 0.0 | $208k | 3.4k | 61.18 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $401k | 14k | 29.70 | |
MFS Intermediate Income Trust (MIN) | 0.0 | $94k | 16k | 6.06 | |
Central Securities (CET) | 0.0 | $308k | 12k | 25.32 | |
Wrigley Wm Jr - Cl B | 0.0 | $269k | 5.9k | 45.35 | |
Wpp Group Plc New Amer Dep Sha | 0.0 | $274k | 4.5k | 60.30 | |
Arctic Cat | 0.0 | $599k | 31k | 19.51 | |
Lennar Corporation (LEN.B) | 0.0 | $392k | 9.6k | 40.82 | |
Anglo American | 0.0 | $227k | 11k | 20.48 | |
Direct General Corp | 0.0 | $220k | 13k | 16.92 | |
Marshall & Ilsley Corp | 0.0 | $342k | 7.5k | 45.78 | |
Cnet Networks | 0.0 | $295k | 37k | 7.97 | |
Forest Laboratories | 0.0 | $391k | 10k | 38.69 | |
Bowater | 0.0 | $422k | 19k | 22.75 | |
Bowl America Incorporated | 0.0 | $243k | 17k | 14.50 | |
CNA Financial Corporation (CNA) | 0.0 | $265k | 8.1k | 32.91 | |
Mocon | 0.0 | $190k | 20k | 9.50 | |
OPT-Sciences (OPST) | 0.0 | $116k | 16k | 7.12 | |
Sunshine Pcs Corp | 0.0 | $1.1k | 11k | 0.10 |